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Balance Sheets Overview

Current Ratio
255.90%
Quick Ratio
212.24%
Cash Ratio
121.13%
Debt to Asset Ratio
38.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Receivables, net of allowances
    • Inventory, net of inventory rese...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Unbilled revenue
-
292
306
313
Vat receivable
-
352
371
371
Prepaid expenses
-
463
256
314
Receivables - other
-
1,930
1,716
854
Cash
11,008
13,709
13,926
16,635
Receivables, net of allowances
7,226
4,014
4,018
3,153
Inventory, net of inventory reserves
3,968
3,396
5,616
5,215
Other current assets
1,054
-
-
-
Total current assets
23,256
24,156
26,209
26,855
Property and equipment, net of accumulated depreciation
2,438
2,505
2,594
2,839
Goodwill
-
156
156
156
Intangible assets, net
-
422
448
473
Operating right-of-use assets, net
634
189
527
623
Finance right-of-use assets, net
-
0
0
0
Deposits
-
37
79
87
Total other assets
-
804
1,210
1,339
Other noncurrent assets
590
-
-
-
Total assets
26,918
27,465
30,013
31,033
Finance lease liabilities
-
0
0
0
Accounts payable and accrued expenses
8,348
8,265
6,437
5,213
Contract liabilities
-
193
243
303
Notes payable
305
416
252
213
Income taxes payable
-
12
71
100
Operating lease liabilities
231
158
356
378
Other current liabilities
204
82
4
1
Total current liabilities
9,088
9,126
7,363
6,208
Long-term portion of notes payable
846
876
907
943
Operating lease liabilities, net of current portion
410
41
197
274
Total liabilities
10,344
10,043
8,467
7,425
Common stock (0.0001 par value 50,000,000 shares authorized, 2,702,622 and 2,676,788 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively)
3
3
3
3
Additional paid-in capital
77,847
77,586
75,913
75,708
Accumulated deficit
-61,181
-60,063
-54,267
-52,082
Accumulated other comprehensive loss
-95
-118
-117
-135
Treasury stock (at cost 13,054 shares as of march 31, 2026 and december 31, 2025, respectively)
100
100
100
-
Equity attributable to common stockholders
16,474
17,308
21,432
23,494
Equity attributable to non-controlling interests
100
114
114
114
Total equity
16,574
17,422
21,546
23,608
Total liabilities and equity
26,918
27,465
30,013
31,033
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$11,008K Receivables, net ofallowances$7,226K Inventory, net of inventoryreserves$3,968K Other current assets$1,054K Total current assets$23,256K Property and equipment,net of accumulated...$2,438K Operating right-of-useassets, net$634K Other noncurrentassets$590K Total assets$26,918K Total liabilities andequity$26,918K Total equity$16,574K Total liabilities$10,344K Equity attributable tocommon stockholders$16,474K Equity attributable tonon-controlling interests$100K Total currentliabilities$9,088K Long-term portion of notespayable$846K Operating leaseliabilities, net of current...$410K Accumulated deficit-$61,181K Treasury stock (at cost13,054 shares as of...$100K Accumulated othercomprehensive loss-$95K Additional paid-in capital$77,847K Accounts payable andaccrued expenses$8,348K Notes payable$305K Operating leaseliabilities$231K Other currentliabilities$204K Common stock (0.0001par value...$3K

NextPlat Corp (NXPLW)

NextPlat Corp (NXPLW)